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GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.42%
AUM
$434M
AUM Growth
+$2.24M
Cap. Flow
+$2.93M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.86M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.45M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
HP icon
Helmerich & Payne
HP
+$1.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
TPR icon
Tapestry
TPR
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
NOV icon
NOV
NOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 17.57%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$576K 0.13%
16,004
+2,200
+16% +$81.3K
KMI icon
52
Kinder Morgan
KMI
$71.3B
$569K 0.13%
29,680
-4,620
-13% -$91.9K
T icon
53
AT&T
T
$177B
$564K 0.13%
19,804
-662
-3% -$19.5K
NXPI icon
54
NXP Semiconductors
NXPI
$56.3B
$542K 0.13%
4,950
-200
-4% -$21.4K
MU icon
55
Micron Technology
MU
$1.06T
$524K 0.12%
17,555
-27,500
-61% -$805K
PAA icon
56
Plains All American Pipeline
PAA
$18.1B
$514K 0.12%
19,550
+700
+4% +$19.4K
ABB
57
DELISTED
ABB Ltd
ABB
$486K 0.11%
19,500
-100
-0.5% -$2.45K
ITW icon
58
Illinois Tool Works
ITW
$81.3B
$480K 0.11%
3,350
-1,775
-35% -$248K
CSX icon
59
CSX Corp
CSX
$95.9B
$456K 0.11%
25,050
-10,350
-29% -$177K
MO icon
60
Altria Group
MO
$115B
$399K 0.09%
5,357
– –
MCD icon
61
McDonald's
MCD
$189B
$391K 0.09%
2,550
– –
UTHR icon
62
United Therapeutics
UTHR
$22.2B
$386K 0.09%
2,975
+885
+42% +$110K
PM icon
63
Philip Morris
PM
$303B
$375K 0.09%
3,193
– –
DOV icon
64
Dover
DOV
$27.6B
$343K 0.08%
5,299
– –
TXN icon
65
Texas Instruments
TXN
$239B
$330K 0.08%
4,284
– –
SO icon
66
Southern Company
SO
$103B
$329K 0.08%
6,862
– –
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$328K 0.08%
2,700
– –
GNRC icon
68
Generac Holdings
GNRC
$12.2B
$308K 0.07%
8,525
-450
-5% -$16.1K
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$302K 0.07%
13,975
+4,000
+40% +$81.1K
ADP icon
70
Automatic Data Processing
ADP
$112B
$256K 0.06%
2,495
– –
MDLZ icon
71
Mondelez International
MDLZ
$80.4B
$252K 0.06%
5,830
– –
EPD icon
72
Enterprise Products Partners
EPD
$84.5B
$250K 0.06%
9,240
– –
INTC icon
73
Intel
INTC
$467B
$218K 0.05%
6,475
+300
+5% +$10.7K
DWM icon
74
WisdomTree International Equity Fund
DWM
$695M
– –
-4,319
Closed -$215K
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
– –
-42,250
Closed -$384K
1 2
3
4

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SCM
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IFAM
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PWS
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JWM
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TWM
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Greylin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greylin Investment Management held 80 positions worth $434M, up 0.52% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q2 2017 filing shows 2 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was Sabine Royalty Trust: 28,916 shares worth $1.12M. The largest sale was Coca-Cola, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2017 buy was Sabine Royalty Trust: 28,916 shares worth $1.12M.
  • Greylin Investment Management added most to Qualcomm in Q2 2017, an estimated $6.86M increase.
  • Greylin Investment Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.58M.
  • Greylin Investment Management fully exited Joy Global Inc in Q2 2017, selling an estimated $1.31M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $434M portfolio in Q2 2017.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q2 2017.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $434M.

Based on Greylin Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.